13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
CHAT

TIDAL TR II

160 institutions still hold TIDAL TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J600·160 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 6.5%
vs prior quarter
13F value held
$178M
51.0% inst. owned
of float
Holders
160
-10 QoQ
filers reporting
Activity
+48 / −69
+918 added · −784 reduced
this quarter
Concentration
34.74%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV #1
top holder share
AI Holders Summary · Q1 2026

160 institutions reported CHAT in Q1 2026. MAINSTAY CAPITAL MANAGEMENT LLC /ADV leads at 34.7% of the visible book. -10 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 0001127612
$62M997K4.76%Q1 202602
LPL Financial LLC
CIK 0001403438
$33M538K0.01%Q1 202603
Gradient Investments LLC
CIK 0001542265
$23M368K0.35%Q1 202604
CITADEL ADVISORS LLC
CIK 0001423053
$11M179K0.00%Q4 202505
Mirae Asset Global Investments Co., Ltd.
CIK 0001569395
$6M94K0.00%Q1 202606
NRI Wealth Management LC
CIK 0002027950
$5M77K2.31%Q4 202507
Quadcap Wealth Management, LLC
CIK 0002009674
$4M70K0.49%Q1 202608
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M69K0.00%Q1 202609
OSAIC HOLDINGS, INC.
CIK 0001677044
$4M64K0.01%Q1 202610
Mattson Financial Services, LLC
CIK 0002034595
$4M57K0.85%Q1 202611
Summit Financial, LLC
CIK 0001765536
$3M53K0.04%Q1 202612
LaSalle St. Investment Advisors, LLC
CIK 0001966193
$3M53K0.46%Q1 202613
Gemmer Asset Management LLC
CIK 0001607825
$3M44K0.22%Q1 202614
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M40K0.00%Q1 202615
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M38K0.00%Q1 202616
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M34K0.08%Q1 202617
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M31K0.00%Q1 202618
Berbice Capital Management LLC
CIK 0002051605
$2M27K1.10%Q1 202619
UNIQUE WEALTH, LLC
CIK 0001957124
$2M26K0.22%Q1 202620
SEAVIEW INVESTMENT MANAGERS LLC
CIK 0001832158
$1M22K0.49%Q1 2026
Page 1 of 8
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